中信博: 规范与关联方资金往来管理办法（2025年7月修订）

Core Points - The document outlines the management measures for fund transactions between Jiangsu CITIC Bo New Energy Technology Co., Ltd. and its related parties, aiming to protect investors' rights and interests [1][2] - The measures are established based on relevant laws and regulations, including the Company Law and Securities Law of the People's Republic of China [1] - The company is required to implement effective internal control systems to prevent fund occupation by controlling shareholders and related parties [2][3] Summary by Sections - Section 1: Purpose and Scope - The measures aim to regulate fund transactions with controlling shareholders and related parties, ensuring compliance with laws and protecting investor rights [1] - Section 2: Responsibilities of Related Parties - Controlling shareholders and related parties must not harm the company's interests and are liable for any losses caused by violations [2] - Section 3: Internal Controls - The company must establish internal controls to prevent fund occupation and manage external guarantee risks, ensuring proper disclosure of related transactions [2][3] - Section 4: Prohibited Transactions - Specific transactions that are prohibited include providing funds for personal expenses, lending company funds to related parties, and issuing commercial acceptance bills without real transaction backgrounds [2][3][4] - Section 5: Audit and Self-Inspection - The company must conduct self-inspections of fund transactions with related parties and disclose any findings, ensuring timely rectification of any fund occupation [3][4] - Section 6: Settlement of Occupied Funds - Funds occupied by related parties should generally be settled in cash, with strict controls on non-cash asset settlements [3][4] - Section 7: Asset Settlement Conditions - Non-cash assets used for settling occupied funds must belong to the same business system and be evaluated by qualified intermediaries [4] - Section 8: Accountability and Legal Consequences - Any violations by the company or its related parties resulting in losses must be compensated, and criminal activities will be reported to law enforcement [4][5] - Section 9: Effectiveness - The measures will take effect upon approval by the company's board of directors [5]